History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TSUN CHI YUEN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.510 539 +0 0.00% 275
2025-10-13 2025-10-09 0.620 539 +0 0.00% 334
2025-10-10 2025-10-08 0.620 539 +0 0.00% 334
2025-10-09 2025-10-06 0.570 539 +0 0.00% 307
2025-10-08 2025-10-03 0.540 539 +0 0.00% 291
2025-10-06 2025-10-02 0.550 539 +0 0.00% 296
2025-10-03 2025-09-30 0.450 539 +0 0.00% 243
2025-10-02 2025-09-29 0.430 539 +0 0.00% 232
2025-09-30 2025-09-26 0.395 539 +0 0.00% 213
2025-09-29 2025-09-25 0.420 539 +0 0.00% 226
2025-09-26 2025-09-24 0.390 539 +0 0.00% 210
2025-09-25 2025-09-23 0.390 539 +0 0.00% 210
2025-09-24 2025-09-22 0.395 539 +0 0.00% 213
2025-09-23 2025-09-19 0.400 539 +0 0.00% 216
2025-09-22 2025-09-18 0.390 539 +0 0.00% 210
2025-09-19 2025-09-17 0.410 539 +0 0.00% 221
2025-09-18 2025-09-16 0.405 539 +0 0.00% 218
2025-09-17 2025-09-15 0.425 539 +0 0.00% 229
2025-09-16 2025-09-12 0.450 539 +0 0.00% 243
2025-09-15 2025-09-11 0.440 539 +0 0.00% 237
2025-09-12 2025-09-10 0.440 539 +0 0.00% 237
2025-09-11 2025-09-09 0.445 539 +0 0.00% 240
2025-09-10 2025-09-08 0.460 539 +0 0.00% 248
2025-09-09 2025-09-05 0.440 539 +0 0.00% 237
2025-09-08 2025-09-04 0.425 539 +0 0.00% 229
2025-09-05 2025-09-03 0.415 539 +0 0.00% 224
2025-09-04 2025-09-02 0.400 539 +0 0.00% 216
2025-09-03 2025-09-01 0.420 539 +0 0.00% 226
2025-09-02 2025-08-29 0.390 539 +0 0.00% 210
2025-09-01 2025-08-28 0.390 539 +0 0.00% 210
2025-08-29 2025-08-27 0.410 539 +0 0.00% 221
2025-08-28 2025-08-26 0.420 539 +0 0.00% 226
2025-08-27 2025-08-25 0.410 539 +0 0.00% 221
2025-08-26 2025-08-22 0.420 539 +0 0.00% 226
2025-08-25 2025-08-21 0.410 539 +0 0.00% 221
2025-08-22 2025-08-20 0.420 539 +0 0.00% 226
2025-08-21 2025-08-19 0.385 539 +0 0.00% 208
2025-08-20 2025-08-18 0.400 539 +0 0.00% 216
2025-08-19 2025-08-15 0.380 539 +0 0.00% 205
2025-08-18 2025-08-14 0.370 539 +0 0.00% 199
2025-08-15 2025-08-13 0.375 539 +126 0.00% 202
2025-08-04 2025-07-31 0.320 413 +112 0.00% 132
2025-07-04 2025-07-02 0.275 301 -662 0.00% 83
2025-06-27 2025-06-25 0.335 963 +126 0.00% 323
2025-03-03 2025-02-27 0.320 837 +225 0.00% 268
2025-02-11 2025-02-07 0.350 612 +281 0.00% 214
2024-11-13 2024-11-11 0.445 331 -1,000 0.00% 147
2024-11-12 2024-11-08 0.470 1,331 +422 0.00% 626
2024-10-18 2024-10-16 0.455 909 +226 0.00% 414
2024-09-11 2024-09-09 0.315 683 +563 0.00% 215
2024-05-21 2024-05-17 0.480 120 -1,000 0.00% 58
2024-05-20 2024-05-16 0.500 1,120 +281 0.00% 560
2024-05-03 2024-04-30 0.475 839 -3,000 0.00% 399
2024-04-17 2024-04-15 0.350 3,839 +408 0.00% 1,344
2024-04-15 2024-04-11 0.340 3,431 +408 0.00% 1,167
2024-04-11 2024-04-09 0.365 3,023 -10,000 0.00% 1,103
2024-03-22 2024-03-20 0.255 13,023 -480 0.00% 3,321
2024-03-11 2024-03-07 0.248 13,503 -465 0.00% 3,349
2024-03-06 2024-03-04 0.270 13,968 +169 0.00% 3,771
2024-02-23 2024-02-21 0.243 13,799 +153 0.00% 3,353
2024-02-14 2024-02-07 0.207 13,646 +281 0.00% 2,825
2023-02-06 2023-02-02 0.800 13,365 +56 0.00% 10,692
2023-01-09 2023-01-05 0.640 13,309 +56 0.00% 8,518
2022-09-21 2022-09-19 0.850 13,253 -43 0.00% 11,265
2022-08-29 2022-08-25 0.910 13,296 +253 0.00% 12,099
2022-07-27 2022-07-25 1.000 13,043 -578 0.00% 13,043
2022-04-19 2022-04-13 0.960 13,621 -1,549 0.00% 13,076
2022-03-14 2022-03-10 1.200 15,170 -3,098 0.00% 18,204
2022-03-04 2022-03-02 1.630 18,268 +28 0.00% 29,777
2022-03-01 2022-02-25 1.290 18,240 +225 0.00% 23,530
2022-01-04 2021-12-31 1.180 18,015 -544 0.00% 21,258
2021-10-28 2021-10-26 1.350 18,559 -28,873 0.00% 25,055
2021-10-07 2021-10-05 1.200 47,432 +422 0.00% 56,918
2021-09-21 2021-09-17 1.260 47,010 -1,000 0.00% 59,233
2021-09-20 2021-09-16 1.260 48,010 +985 0.00% 60,493
2021-09-16 2021-09-14 1.410 47,025 +281 0.00% 66,305
2021-09-08 2021-09-06 1.390 46,744 -19 0.00% 64,974
2021-09-06 2021-09-02 1.540 46,763 -691 0.00% 72,015
2021-08-25 2021-08-23 1.290 47,454 +28 0.00% 61,216
2021-08-16 2021-08-12 1.750 47,426 +112 0.00% 82,996
2021-08-06 2021-08-04 1.270 47,314 +197 0.00% 60,089
2021-08-05 2021-08-03 1.370 47,117 +281 0.00% 64,550
2021-08-02 2021-07-29 1.260 46,836 +100 0.00% 59,013
2021-07-29 2021-07-27 0.960 46,736 +197 0.00% 44,867
2021-07-28 2021-07-26 1.090 46,539 -172 0.00% 50,728
2021-07-27 2021-07-23 0.850 46,711 -541 0.00% 39,704
2021-07-19 2021-07-15 0.570 47,252 -29 0.00% 26,934
2021-06-21 2021-06-17 0.490 47,281 -169 0.00% 23,168
2021-06-09 2021-06-07 0.495 47,450 -15 0.00% 23,488
2021-06-04 2021-06-02 0.500 47,465 +450 0.00% 23,732
2021-05-13 2021-05-11 0.580 47,015 +422 0.00% 27,269
2021-05-03 2021-04-29 0.570 46,593 -296 0.00% 26,558
2021-04-29 2021-04-27 0.570 46,889 -437 0.00% 26,727
2021-03-04 2021-03-02 0.550 47,326 -1,000 0.00% 26,029
2021-03-03 2021-03-01 0.600 48,326 +956 0.00% 28,996
2021-02-19 2021-02-17 0.560 47,370 +225 0.00% 26,527
2021-02-18 2021-02-16 0.495 47,145 +563 0.00% 23,337
2021-01-19 2021-01-15 0.480 46,582 -1,000 0.00% 22,359
2021-01-18 2021-01-14 0.475 47,582 +549 0.00% 22,601
2021-01-15 2021-01-13 0.485 47,033 +408 0.00% 22,811
2020-12-23 2020-12-21 0.450 46,625 -1,000 0.00% 20,981
2020-12-22 2020-12-18 0.410 47,625 +281 0.00% 19,526
2020-12-14 2020-12-10 0.395 47,344 +507 0.00% 18,701
2020-12-03 2020-12-01 0.465 46,837 +281 0.00% 21,779
2020-09-15 2020-09-11 0.300 46,556 -1,000 0.00% 13,967
2020-09-14 2020-09-10 0.300 47,556 +690 0.00% 14,267
2020-08-28 2020-08-26 0.320 46,866 +56 0.00% 14,997
2020-08-24 2020-08-20 0.330 46,810 -350 0.00% 15,447
2020-08-13 2020-08-11 0.320 47,160 -3,000 0.00% 15,091
2020-07-15 2020-07-13 0.370 50,160 +140 0.00% 18,559
2020-07-14 2020-07-10 0.350 50,020 -437 0.00% 17,507
2020-07-10 2020-07-08 0.370 50,457 -191 0.00% 18,669
2020-07-09 2020-07-07 0.350 50,648 +140 0.00% 17,727
2020-07-07 2020-07-03 0.220 50,508 +235 0.00% 11,112
2020-06-29 2020-06-24 0.218 50,273 -2,000 0.00% 10,960
2020-06-24 2020-06-22 0.219 52,273 +70 0.00% 11,448
2020-06-04 2020-06-02 0.207 52,203 +281 0.00% 10,806
2020-06-02 2020-05-29 0.202 51,922 -1,000 0.00% 10,488
2020-06-01 2020-05-28 0.206 52,922 +957 0.00% 10,902
2020-04-28 2020-04-24 0.203 51,965 +140 0.00% 10,549
2020-02-11 2020-02-07 0.325 51,825 -1,000 0.00% 16,843
2020-02-10 2020-02-06 0.325 52,825 +647 0.00% 17,168
2020-02-03 2020-01-30 0.315 52,178 +3,802 0.00% 16,436
2020-01-20 2020-01-16 0.350 48,376 -1,000 0.00% 16,932
2020-01-17 2020-01-15 0.355 49,376 +816 0.00% 17,528
2020-01-14 2020-01-10 0.355 48,560 +845 0.00% 17,239
2019-10-25 2019-10-23 0.325 47,715 +84 0.00% 15,507
2019-09-17 2019-09-13 0.355 47,631 +704 0.00% 16,909
2019-07-24 2019-07-22 0.400 46,927 -1,000 0.00% 18,771
2019-07-23 2019-07-19 0.400 47,927 +281 0.00% 19,171
2019-07-12 2019-07-10 0.395 47,646 +140 0.00% 18,820
2019-07-05 2019-07-03 0.395 47,506 +169 0.00% 18,765
2019-07-04 2019-07-02 0.400 47,337 +169 0.00% 18,935
2019-06-28 2019-06-26 0.395 47,168 +140 0.00% 18,631
2019-06-26 2019-06-24 0.410 47,028 -70,000 0.00% 19,281
2019-05-28 2019-05-24 0.430 117,028 +2,820 0.00% 50,365
2019-05-24 2019-05-22 0.430 114,208 -976 0.00% 49,152
2019-05-23 2019-05-21 0.441 115,184 +47,379 0.00% 50,752
2019-05-21 2019-05-17 0.420 67,805 +1,952 0.00% 28,486
2019-05-17 2019-05-15 0.425 65,853 +109 0.00% 28,004
2019-04-17 2019-04-15 0.461 65,744 +123 0.00% 30,315
2019-04-11 2019-04-09 0.466 65,621 -9,759 0.00% 30,595
2019-04-03 2019-04-01 0.456 75,380 -976 0.00% 34,372
2019-04-02 2019-03-29 0.430 76,356 +948 0.00% 32,861
2019-03-28 2019-03-26 0.425 75,408 -578 0.00% 32,067
2019-03-08 2019-03-06 0.487 75,986 -5,326 0.00% 36,985
2019-02-25 2019-02-21 0.497 81,312 +19,518 0.00% 40,410
2019-02-20 2019-02-18 0.523 61,794 +274 0.00% 32,293
2019-02-11 2019-02-04 0.425 61,520 -2,928 0.00% 26,161
2018-11-30 2018-11-28 0.395 64,448 -976 0.00% 25,425
2018-11-29 2018-11-27 0.395 65,424 +412 0.00% 25,810
2018-11-22 2018-11-20 0.395 65,012 -4,879 0.00% 25,648
2018-11-16 2018-11-14 0.395 69,891 +9 0.00% 27,572
2018-11-01 2018-10-30 0.384 69,882 +412 0.00% 26,853
2018-08-17 2018-08-15 0.420 69,470 -2,927 0.00% 29,186
2018-08-10 2018-08-08 0.441 72,397 +136 0.00% 31,899
2018-07-16 2018-07-12 0.405 72,261 -976 0.00% 29,248
2018-07-13 2018-07-11 0.400 73,237 +488 0.00% 29,268
2018-07-09 2018-07-05 0.405 72,749 +55 0.00% 29,445
2018-06-04 2018-05-31 0.415 72,694 -1,952 0.00% 30,168
2018-05-29 2018-05-25 0.410 74,646 +137 0.00% 30,596
2018-05-02 2018-04-27 0.405 74,509 -190 0.00% 30,158
2018-03-23 2018-03-21 0.430 74,699 +110 0.00% 32,148
2018-03-02 2018-02-28 0.492 74,589 -976 0.00% 36,687
2018-03-01 2018-02-27 0.543 75,565 +687 0.00% 41,038
2018-02-27 2018-02-23 0.564 74,878 +136 0.00% 42,200
2018-02-26 2018-02-22 0.543 74,742 +55 0.00% 40,591
2018-01-26 2018-01-24 0.543 74,687 -976 0.00% 40,561
2018-01-25 2018-01-23 0.543 75,663 +412 0.00% 41,092
2018-01-24 2018-01-22 0.523 75,251 +467 0.00% 39,326
2018-01-18 2018-01-16 0.543 74,784 -976 0.00% 40,614
2018-01-17 2018-01-15 0.512 75,760 +714 0.00% 38,815
2018-01-04 2018-01-02 0.512 75,046 +109 0.00% 38,449
2017-11-30 2017-11-28 0.430 74,937 -976 0.00% 32,251
2017-11-29 2017-11-27 0.441 75,913 +687 0.00% 33,449
2017-11-27 2017-11-23 0.446 75,226 +502 0.00% 33,531
2017-10-19 2017-10-17 0.574 74,724 +411 0.00% 42,879
2017-09-20 2017-09-18 0.584 74,313 -976 0.00% 43,404
2017-09-19 2017-09-15 0.584 75,289 +631 0.00% 43,974
2017-08-15 2017-08-11 0.574 74,658 -17,566 0.00% 42,841
2017-08-14 2017-08-10 0.635 92,224 +17,566 0.00% 58,591
2017-08-11 2017-08-09 0.697 74,658 -976 0.00% 52,021
2017-08-10 2017-08-08 0.594 75,634 +1,165 0.00% 44,951
2017-08-08 2017-08-04 0.564 74,469 -976 0.00% 41,969
2017-08-07 2017-08-03 0.574 75,445 +274 0.00% 43,292
2017-08-02 2017-07-31 0.471 75,171 +109 0.00% 35,432
2017-07-25 2017-07-21 0.482 75,062 +69 0.00% 36,150
2017-07-14 2017-07-12 0.461 74,993 +315 0.00% 34,580
2017-07-12 2017-07-10 0.487 74,678 +55 0.00% 36,348
2017-06-30 2017-06-28 0.400 74,623 -976 0.00% 29,822
2017-06-29 2017-06-27 0.400 75,599 +687 0.00% 30,212
2017-06-16 2017-06-14 0.405 74,912 -619 0.00% 30,321
2017-06-15 2017-06-13 0.400 75,531 +398 0.00% 30,184
2017-05-17 2017-05-15 0.400 75,133 +165 0.00% 30,025
2017-05-12 2017-05-10 0.400 74,968 -12,687 0.00% 29,959
2017-03-22 2017-03-20 0.492 87,655 +165 0.00% 43,113
2017-03-15 2017-03-13 0.487 87,490 +976 0.00% 42,584
2017-02-28 2017-02-24 0.523 86,514 +137 0.00% 45,212
2017-02-22 2017-02-20 0.523 86,377 +82 0.00% 45,140
2017-02-08 2017-02-06 0.564 86,295 +205 0.00% 48,634
2017-01-25 2017-01-23 0.543 86,090 -976 0.00% 46,754
2017-01-24 2017-01-20 0.523 87,066 +109 0.00% 45,500
2016-10-28 2016-10-26 0.476 86,957 +274 0.00% 41,433
2016-09-29 2016-09-27 0.400 86,683 +569 0.00% 34,641
2016-09-28 2016-09-26 0.405 86,114 -976 0.00% 34,855
2016-09-27 2016-09-23 0.410 87,090 +220 0.00% 35,696
2016-09-13 2016-09-09 0.446 86,870 -976 0.00% 38,721
2016-09-01 2016-08-30 0.430 87,846 +825 0.00% 37,806
2016-08-15 2016-08-11 0.471 87,021 -976 0.00% 41,018
2016-08-12 2016-08-10 0.471 87,997 +82 0.00% 41,478
2016-06-06 2016-06-02 0.405 87,915 +274 0.00% 35,584
2016-04-25 2016-04-21 0.553 87,641 +137 0.00% 48,495
2015-12-29 2015-12-24 0.523 87,504 +274 0.00% 45,729
2015-12-16 2015-12-14 0.533 87,230 -19,518 0.00% 46,480
2015-09-22 2015-09-18 0.717 106,748 -976 0.00% 76,569
2015-09-21 2015-09-17 0.697 107,724 +549 0.00% 75,061
2015-08-20 2015-08-18 0.861 107,175 +19,518 0.00% 92,250
2015-08-18 2015-08-14 1.025 87,657 -18,968 0.00% 89,821
2015-08-17 2015-08-13 0.799 106,625 -976 0.00% 85,221
2015-08-12 2015-08-10 0.881 107,601 +19,930 0.00% 94,822
2015-07-08 2015-07-06 0.748 87,671 +631 0.00% 65,580
2015-07-06 2015-07-02 0.994 87,040 -976 0.00% 86,513
2015-06-30 2015-06-26 1.219 88,016 +921 0.00% 107,325
2015-06-25 2015-06-23 1.383 87,095 -976 0.00% 120,481
2015-06-23 2015-06-19 1.609 88,071 -100,807 0.00% 141,686
2015-06-22 2015-06-18 1.517 188,878 +1,070 0.01% 286,442
2015-06-17 2015-06-15 1.537 187,808 -701 0.01% 288,668
2015-06-16 2015-06-12 1.599 188,509 -13,018 0.01% 301,335
2015-06-15 2015-06-11 1.527 201,527 +98,331 0.01% 307,689
2015-06-12 2015-06-10 1.353 103,196 +1,278 0.00% 139,582
2015-06-11 2015-06-09 1.189 101,918 -976 0.00% 121,144
2015-06-09 2015-06-05 1.250 102,894 +274 0.00% 128,630
2015-06-02 2015-05-29 1.086 102,620 +206 0.00% 111,463
2015-06-01 2015-05-28 1.076 102,414 -976 0.00% 110,190
2015-05-28 2015-05-26 1.045 103,390 +707 0.00% 108,062
2015-05-26 2015-05-21 1.004 102,683 +399 0.00% 103,114
2015-05-20 2015-05-18 1.076 102,284 -976 0.00% 110,050
2015-05-19 2015-05-15 1.086 103,260 +706 0.00% 112,158
2015-05-15 2015-05-13 1.045 102,554 +315 0.00% 107,188
2015-05-12 2015-05-08 1.004 102,239 -1,677 0.00% 102,668
2015-05-11 2015-05-07 1.025 103,916 +864 0.00% 106,482
2015-05-08 2015-05-06 1.055 103,052 -14 0.00% 108,764
2015-05-07 2015-05-05 0.830 103,066 +548 0.00% 85,545
2015-04-29 2015-04-27 0.830 102,518 +742 0.00% 85,090
2015-04-15 2015-04-13 0.902 101,776 -976 0.00% 91,774
2015-04-14 2015-04-10 0.861 102,752 +796 0.00% 88,443
2015-04-13 2015-04-09 0.861 101,956 -921 0.00% 87,758
2015-04-10 2015-04-08 0.871 102,877 -701 0.00% 89,605
2015-04-09 2015-04-02 0.861 103,578 +976 0.00% 89,154
2015-04-02 2015-03-31 0.810 102,602 -976 0.00% 83,057
2015-04-01 2015-03-30 0.830 103,578 +781 0.00% 85,970
2015-03-09 2015-03-05 0.717 102,797 +412 0.00% 73,735
2015-03-03 2015-02-27 0.738 102,385 +220 0.00% 75,537
2015-02-23 2015-02-16 0.717 102,165 -976 0.00% 73,281
2015-02-17 2015-02-13 0.707 103,141 +165 0.00% 72,925
2015-02-11 2015-02-09 0.697 102,976 +165 0.00% 71,753
2015-02-05 2015-02-03 0.625 102,811 +274 0.00% 64,263
2015-01-19 2015-01-15 0.574 102,537 -702 0.00% 58,839
2015-01-16 2015-01-14 0.584 103,239 +412 0.00% 60,299
2015-01-12 2015-01-08 0.584 102,827 +330 0.00% 60,059
2015-01-05 2014-12-31 0.553 102,497 -976 0.00% 56,715
2015-01-02 2014-12-29 0.564 103,473 +563 0.00% 58,315
2014-11-27 2014-11-25 0.656 102,910 +55 0.00% 67,489
2014-11-20 2014-11-18 0.646 102,855 +178 0.00% 66,399
2014-11-13 2014-11-11 0.666 102,677 -564 0.00% 68,388
2014-11-12 2014-11-10 0.687 103,241 +412 0.00% 70,879
2014-10-29 2014-10-27 0.646 102,829 +220 0.00% 66,382
2014-09-24 2014-09-22 0.646 102,609 +274 0.00% 66,240
2014-09-19 2014-09-17 0.656 102,335 -839 0.00% 67,112
2014-09-18 2014-09-16 0.656 103,174 +439 0.00% 67,662
2014-09-05 2014-09-03 0.666 102,735 +137 0.00% 68,427
2014-09-02 2014-08-29 0.635 102,598 -976 0.00% 65,181
2014-09-01 2014-08-28 0.625 103,574 +715 0.00% 64,740
2014-08-19 2014-08-15 0.717 102,859 +136 0.00% 73,779
2014-07-31 2014-07-29 0.728 102,723 -1,402 0.00% 74,734
2014-07-30 2014-07-28 0.728 104,125 +1,085 0.00% 75,754
2014-07-25 2014-07-23 0.656 103,040 +274 0.00% 67,574
2014-07-08 2014-07-04 0.574 102,766 +275 0.00% 58,970
2014-06-16 2014-06-12 0.564 102,491 +136 0.00% 57,762
2014-04-14 2014-04-10 0.584 102,355 +55 0.00% 59,783
2014-04-07 2014-04-03 0.584 102,300 +19,518 0.00% 59,751
2014-04-01 2014-03-28 0.615 82,782 +27 0.00% 50,896
2014-03-14 2014-03-12 0.574 82,755 +138 0.00% 47,487
2014-03-12 2014-03-10 0.584 82,617 -976 0.00% 48,254
2014-03-11 2014-03-07 0.594 83,593 +687 0.00% 49,681
2014-01-23 2014-01-21 0.584 82,906 +274 0.00% 48,423
2013-12-13 2013-12-11 0.656 82,632 -976 0.00% 54,190
2013-12-12 2013-12-10 0.666 83,608 +158 0.00% 55,687
2013-12-03 2013-11-29 0.646 83,450 +617 0.00% 53,872
2013-11-29 2013-11-27 0.635 82,833 +976 0.00% 52,625
2013-11-06 2013-11-04 0.615 81,857 -976 0.00% 50,327
2013-11-05 2013-11-01 0.615 82,833 +432 0.00% 50,927
2013-10-21 2013-10-17 0.676 82,401 +136 0.00% 55,727
2013-09-30 2013-09-26 0.697 82,265 +123 0.00% 57,321
2013-09-27 2013-09-25 0.707 82,142 +137 0.00% 58,077
2013-09-10 2013-09-06 0.666 82,005 +136 0.00% 54,619
2013-08-28 2013-08-26 0.687 81,869 +137 0.00% 56,207
2013-08-07 2013-08-05 0.717 81,732 -976 0.00% 58,625
2013-08-06 2013-08-02 0.717 82,708 +398 0.00% 59,325
2013-07-31 2013-07-29 0.676 82,310 +137 0.00% 55,666
2013-07-29 2013-07-25 0.676 82,173 +274 0.00% 55,573
2013-07-15 2013-07-11 0.687 81,899 +137 0.00% 56,227
2013-06-27 2013-06-25 0.666 81,762 -976 0.00% 54,458
2013-06-26 2013-06-24 0.687 82,738 +549 0.00% 56,803
2013-06-11 2013-06-07 0.697 82,189 +440 0.00% 57,268
2013-05-30 2013-05-28 0.758 81,749 -976 0.00% 61,988
2013-05-29 2013-05-27 0.758 82,725 +136 0.00% 62,728
2013-05-28 2013-05-24 0.779 82,589 +797 0.00% 64,317
2013-05-22 2013-05-20 0.789 81,792 +136 0.00% 64,535
2013-05-10 2013-05-08 0.728 81,656 -1,952 0.00% 59,407
2013-05-09 2013-05-07 0.717 83,608 +1,099 0.00% 59,971
2013-05-02 2013-04-29 0.687 82,509 -839 0.00% 56,646
2013-04-30 2013-04-26 0.687 83,348 +742 0.00% 57,222
2013-04-02 2013-03-27 0.779 82,606 +549 0.00% 64,331
2013-03-28 2013-03-26 0.779 82,057 +165 0.00% 63,903
2013-03-13 2013-03-11 0.789 81,892 -976 0.00% 64,614
2013-03-12 2013-03-08 0.799 82,868 +399 0.00% 66,233
2013-03-04 2013-02-28 0.830 82,469 +150 0.00% 68,449
2013-02-26 2013-02-22 0.840 82,319 +68 0.00% 69,168
2013-02-19 2013-02-15 0.881 82,251 +412 0.00% 72,482
2013-01-30 2013-01-28 0.922 81,839 -976 0.00% 75,474
2013-01-29 2013-01-25 0.932 82,815 +274 0.00% 77,222
2013-01-24 2013-01-22 0.994 82,541 +549 0.00% 82,042
2013-01-11 2013-01-09 1.014 81,992 -24,397 0.00% 83,176
2013-01-10 2013-01-08 1.014 106,389 +23,422 0.00% 107,926
2013-01-09 2013-01-07 0.984 82,967 +494 0.00% 81,615
2012-12-28 2012-12-24 0.850 82,473 +220 0.00% 70,143
2012-12-21 2012-12-19 0.881 82,253 +549 0.00% 72,484
2012-12-18 2012-12-14 0.840 81,704 -976 0.00% 68,652
2012-12-17 2012-12-13 0.820 82,680 +550 0.00% 67,777
2012-12-12 2012-12-10 0.820 82,130 +137 0.00% 67,326
2012-12-10 2012-12-06 0.799 81,993 -976 0.00% 65,534
2012-12-07 2012-12-05 0.799 82,969 +548 0.00% 66,314
2012-11-28 2012-11-26 0.799 82,421 +412 0.00% 65,876
2012-11-22 2012-11-20 0.871 82,009 +274 0.00% 71,429
2012-11-08 2012-11-06 0.943 81,735 +55 0.00% 77,053
2012-11-07 2012-11-05 0.922 81,680 -976 0.00% 75,327
2012-11-06 2012-11-02 0.943 82,656 +604 0.00% 77,921
2012-11-01 2012-10-30 0.912 82,052 +274 0.00% 74,829
2012-10-17 2012-10-15 0.840 81,778 -976 0.00% 68,714
2012-10-16 2012-10-12 0.820 82,754 +398 0.00% 67,838
2012-10-15 2012-10-11 0.810 82,356 +55 0.00% 66,668
2012-10-04 2012-09-28 0.758 82,301 +274 0.00% 62,407
2012-09-27 2012-09-25 0.779 82,027 +275 0.00% 63,880
2012-09-19 2012-09-17 0.799 81,752 -1,952 0.00% 65,341
2012-09-18 2012-09-14 0.820 83,704 +1,159 0.00% 68,617
2012-08-28 2012-08-24 0.799 82,545 +137 0.00% 65,975
2012-08-10 2012-08-08 0.891 82,408 +274 0.00% 73,465
2012-07-31 2012-07-27 0.881 82,134 +274 0.00% 72,379
2012-07-20 2012-07-18 0.881 81,860 -2,927 0.00% 72,138
2012-07-19 2012-07-17 0.871 84,787 +136 0.00% 73,848
2012-07-16 2012-07-12 0.820 84,651 -976 0.00% 69,393
2012-07-13 2012-07-11 0.830 85,627 +302 0.00% 71,070
2012-07-03 2012-06-28 0.820 85,325 -976 0.00% 69,945
2012-06-28 2012-06-26 0.810 86,301 +1,106 0.00% 69,873
2012-05-30 2012-05-28 0.934 85,195 +155 0.00% 79,589
2012-05-18 2012-05-16 0.965 85,040 +190 0.00% 82,092
2012-04-18 2012-04-16 1.131 84,850 -963 0.00% 96,001
2012-04-17 2012-04-13 1.131 85,813 +814 0.00% 97,090
2012-04-03 2012-03-30 1.173 84,999 -18,427 0.00% 99,699
2012-03-22 2012-03-20 1.277 103,426 +19,268 0.00% 132,048
2012-03-14 2012-03-12 1.318 84,158 -963 0.00% 110,942
2012-03-13 2012-03-09 1.339 85,121 +779 0.00% 113,979
2012-03-01 2012-02-28 1.329 84,342 -963 0.00% 112,060
2012-02-29 2012-02-27 1.339 85,305 +542 0.00% 114,225
2012-02-28 2012-02-24 1.381 84,763 +81 0.00% 117,019
2012-02-27 2012-02-23 1.349 84,682 -964 0.00% 114,270
2012-02-24 2012-02-22 1.360 85,646 +815 0.00% 116,460
2012-02-23 2012-02-21 1.297 84,831 +242 0.00% 110,068
2012-02-20 2012-02-16 1.287 84,589 -692 0.00% 108,876
2012-02-17 2012-02-15 1.308 85,281 +841 0.00% 111,537
2012-02-14 2012-02-10 1.266 84,440 -557 0.00% 106,931
2012-02-13 2012-02-09 1.318 84,997 +542 0.00% 112,048
2012-02-10 2012-02-08 1.256 84,455 +407 0.00% 106,074
2012-01-19 2012-01-17 1.090 84,048 -964 0.00% 91,604
2012-01-18 2012-01-16 1.069 85,012 +679 0.00% 90,890
2012-01-13 2012-01-11 1.111 84,333 -964 0.00% 93,665
2012-01-11 2012-01-09 1.080 85,297 +800 0.00% 92,080
2012-01-06 2012-01-04 1.111 84,497 -964 0.00% 93,847
2012-01-05 2012-01-03 1.152 85,461 +1,003 0.00% 98,466
2011-12-05 2011-12-01 1.256 84,458 +135 0.00% 106,077
2011-11-04 2011-11-02 1.412 84,323 +135 0.00% 119,037
2011-10-13 2011-10-11 1.204 84,188 +230 0.00% 101,369
2011-10-10 2011-10-06 1.038 83,958 -963 0.00% 87,148
2011-10-07 2011-10-04 0.965 84,921 +163 0.00% 81,978
2011-10-04 2011-09-30 1.028 84,758 +786 0.00% 87,099
2011-09-16 2011-09-14 1.266 83,972 +27 0.00% 106,339
2011-09-05 2011-09-01 1.505 83,945 -964 0.00% 126,346
2011-09-01 2011-08-30 1.391 84,909 +679 0.00% 118,102
2011-08-31 2011-08-29 1.391 84,230 +27 0.00% 117,157
2011-08-26 2011-08-24 1.464 84,203 +271 0.00% 123,238
2011-08-25 2011-08-23 1.412 83,932 -963 0.00% 118,485
2011-08-24 2011-08-22 1.443 84,895 +895 0.00% 122,488
2011-08-12 2011-08-10 1.858 84,000 -2,890 0.00% 156,074
2011-08-11 2011-08-09 1.920 86,890 +5,210 0.00% 166,855
2011-08-10 2011-08-08 2.003 81,680 +1,735 0.00% 163,633
2011-08-04 2011-08-02 2.211 79,945 -164 0.00% 176,753
2011-08-03 2011-08-01 2.118 80,109 +677 0.00% 169,632
2011-07-13 2011-07-11 2.315 79,432 -963 0.00% 183,864
2011-07-12 2011-07-08 2.367 80,395 +135 0.00% 190,266
2011-07-11 2011-07-07 2.408 80,260 +433 0.00% 193,279
2011-07-07 2011-07-05 2.367 79,827 -963 0.00% 188,922
2011-07-06 2011-07-04 2.377 80,790 +950 0.00% 192,039
2011-06-17 2011-06-15 2.335 79,840 +27 0.00% 186,466
2011-06-08 2011-06-03 2.450 79,813 -5,618 0.00% 195,516
2011-06-07 2011-06-02 2.439 85,431 +95 0.00% 208,392
2011-06-03 2011-06-01 2.491 85,336 -829 0.00% 212,589
2011-06-02 2011-05-31 2.553 86,165 +678 0.00% 220,020
2011-05-25 2011-05-23 2.252 85,487 +5,781 0.00% 192,556
2011-05-24 2011-05-20 2.232 79,706 -1,819 0.00% 177,880
2011-05-12 2011-05-09 2.574 81,525 -964 0.00% 209,865
2011-05-11 2011-05-06 2.522 82,489 +679 0.00% 208,065
2011-05-09 2011-05-05 2.574 81,810 +270 0.00% 210,598
2011-05-06 2011-05-04 2.637 81,540 +461 0.00% 214,982
2011-05-05 2011-05-03 2.668 81,079 -963 0.00% 216,291
2011-05-04 2011-04-29 2.616 82,042 +310 0.00% 214,602
2011-04-13 2011-04-11 2.803 81,732 -285 0.00% 229,062
2011-04-12 2011-04-08 2.709 82,017 +134 0.00% 222,199
2011-04-04 2011-03-31 2.688 81,883 +298 0.00% 220,136
2011-04-01 2011-03-30 2.657 81,585 -963 0.00% 216,794
2011-03-30 2011-03-28 2.792 82,548 +678 0.00% 230,492
2011-03-29 2011-03-25 2.813 81,870 -100 0.00% 230,298
2011-03-23 2011-03-21 2.761 81,970 +135 0.00% 226,326
2011-03-22 2011-03-18 2.854 81,835 -299 0.00% 233,598
2011-03-21 2011-03-17 2.823 82,134 +393 0.00% 231,894
2011-03-18 2011-03-16 2.844 81,741 -557 0.00% 232,481
2011-03-16 2011-03-14 2.927 82,298 -1,249 0.00% 240,899
2011-03-15 2011-03-11 2.813 83,547 +1,492 0.00% 235,016
2011-03-14 2011-03-10 2.740 82,055 +271 0.00% 224,857
2011-03-03 2011-03-01 2.720 81,784 +187 0.00% 222,416
2011-02-24 2011-02-22 2.637 81,597 -571 0.00% 215,132
2011-02-23 2011-02-21 2.688 82,168 -828 0.00% 220,902
2011-02-22 2011-02-18 2.730 82,996 +406 0.00% 226,574
2011-02-11 2011-02-09 2.813 82,590 +190 0.00% 232,324
2011-02-09 2011-02-07 2.844 82,400 -963 0.00% 234,355
2011-02-08 2011-02-02 2.896 83,363 +949 0.00% 241,421
2011-01-31 2011-01-27 2.886 82,414 -19,268 0.00% 237,817
2011-01-28 2011-01-26 2.803 101,682 -18,590 0.00% 284,974
2011-01-27 2011-01-25 2.803 120,272 -6,744 0.00% 337,074
2011-01-26 2011-01-24 2.875 127,016 -963 0.00% 365,204
2011-01-25 2011-01-21 2.865 127,979 -14,044 0.00% 366,644
2011-01-21 2011-01-19 2.927 142,023 +217 0.00% 415,724
2011-01-20 2011-01-18 2.917 141,806 -4,817 0.00% 413,617
2011-01-19 2011-01-17 2.958 146,623 +678 0.01% 433,754
2011-01-18 2011-01-14 2.969 145,945 +541 0.01% 433,264
2011-01-17 2011-01-13 3.031 145,404 -2,705 0.00% 440,713
2011-01-14 2011-01-12 3.062 148,109 -1,480 0.01% 453,524
2011-01-13 2011-01-11 2.917 149,589 -150 0.01% 436,318
2011-01-12 2011-01-10 2.854 149,739 -963 0.01% 427,430
2011-01-11 2011-01-07 2.906 150,702 +1,340 0.01% 438,000
2011-01-10 2011-01-06 2.906 149,362 -286 0.01% 434,105
2011-01-07 2011-01-05 2.906 149,648 +271 0.01% 434,937
2011-01-04 2010-12-31 2.875 149,377 -963 0.01% 429,497
2011-01-03 2010-12-29 2.730 150,340 +426 0.01% 410,419
2010-12-29 2010-12-24 2.668 149,914 +270 0.01% 399,919
2010-12-28 2010-12-22 2.657 149,644 -963 0.01% 397,646
2010-12-20 2010-12-16 2.678 150,607 +271 0.01% 403,331
2010-12-16 2010-12-14 2.720 150,336 -5,374 0.01% 408,847
2010-12-13 2010-12-09 2.834 155,710 -2,890 0.01% 441,241
2010-12-09 2010-12-07 2.865 158,600 +541 0.01% 454,370
2010-12-08 2010-12-06 2.823 158,059 +841 0.01% 446,257
2010-12-07 2010-12-03 2.875 157,218 +936 0.01% 452,042
2010-12-06 2010-12-02 2.886 156,282 -395 0.01% 450,973
2010-12-03 2010-12-01 2.875 156,677 +298 0.01% 450,487
2010-12-02 2010-11-30 2.906 156,379 +678 0.01% 454,500
2010-11-29 2010-11-25 2.948 155,701 +406 0.01% 458,994
2010-11-26 2010-11-24 2.886 155,295 -516 0.01% 448,125
2010-11-25 2010-11-23 2.854 155,811 +19,292 0.01% 444,762
2010-11-24 2010-11-22 2.938 136,519 -5,754 0.00% 401,030
2010-11-23 2010-11-19 2.958 142,273 +2,823 0.00% 420,886
2010-11-22 2010-11-18 3.031 139,450 0.00% 422,667

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top